2938: Okamura Foods Co.,Ltd. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2026-03-06(金)394,200+45,040130,400+3,4001,260,004+9,93155,700-73,00056,900+14,40030,122+11,012
2026-02-27(金)349,160-24,900127,000-1,6001,250,073-1,580128,700+70,44042,500-40019,110-22,710
2026-02-20(金)374,060-9,980128,600+9,0001,251,653-32,98358,260-280,24042,900+42,90041,820-16,821
2026-02-13(金)384,040-46,300119,600-1,4001,284,636-61,799338,500+143,4000-35,20058,641+6,431
2026-02-06(金)430,340-51,900121,000+9,5001,346,435-29,390195,100-355,30035,200+5,50052,210+24,700
2026-01-30(金)482,240+400111,500-11,4001,375,825+12,905550,400+64,60029,700-28,90027,510-90,551
2026-01-23(金)481,840+56,740122,900-1,3001,362,920+773,140485,800+251,90058,600+9,900118,061-632,939
2026-01-16(金)425,100+101,840124,200+74,300589,780+74,928233,900+4,74048,700-14,100751,000+525,413
2026-01-09(金)323,260+82,96049,900-17,900514,852+293,577229,160+186,80062,800+23,000225,587-32,137
2025-12-30(火)240,300-15,52967,800+7,900221,275-248,99642,360-117,84039,800-55,100257,724+187,098
2025-12-26(金)255,829-9,30059,900+100470,271+20,618160,200+4,20094,900+94,40070,626+21,883
2025-12-19(金)265,129+11,72959,800+1,200449,653-6,823156,000+131,600500-50,50048,743+1,620
2025-12-12(金)253,400-19,10058,600-14,400456,476-11,52424,400+6,30051,000-64,60047,123+1,893
2025-12-05(金)272,500-45,20073,000-77,700468,000-20,99018,100-21,000115,600-21,40045,230+16,417
2025-11-28(金)317,700-84,300150,700-8,100488,990-47,49239,100-146,300137,000+57,30028,813+4,611
2025-11-21(金)402,000+6,900158,800+8,600536,482-26,697185,400-79,700-24,202-
2025-11-14(金)395,100+11,500150,200+700563,179+28,394------
2025-11-07(金)383,600+21,300149,500-1,800534,785+23,011172,300+160,800130,800-11,10048,845+11,539
2025-10-31(金)362,300-81,800151,300+700511,774-30,88411,500-10,800141,900+135,80037,306+8,773
2025-10-24(金)444,100-8,300150,600-900542,658-4,19622,300-256,0006,100-69,00028,533+15,356